Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -45.1M | -55.9M | -59.5M | -49.3M |
| Capital expenditures | -35.7M | -58.9M | -46.0M | -49.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.5M | -4.5M | -13.5M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 7.6M | 0 | — |
| Financing activities | 61.8M | -213.7M | -240.4M | 256.7M |
| Long term debt issuance | 364.5M | 23.5M | 65M | 534.5M |
| Long term debt payments | -262.5M | -127.5M | -207.4M | -202.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.2M | -11.8M | -12.5M | -60.1M |
| Other financing charges | -34.9M | -97.9M | -85.4M | -14.9M |
| End cash position | 411.0M | 363.4M | 327.3M | 356.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1M | 247.5M | 228.2M | -167.5M |